Net due to establishing entity, head office, and other related depository institutions5

n.a.

19,574

n.a.

19,137

n.a.

119

n.a.

140

Memo

135

Holdings of own acceptances included in commercial and industrial loans

647

n.a.

474

n.a.

6

n.a.

105

n.a.

136

Commercial and industrial loans with remaining maturity of one year or less (excluding those in nonaccrual status)

62,089

n.a.

48,003

n.a.

3,579

n.a.

6,027

n.a.

137

Predetermined interest rates

25,352

0

17,346

0

1,695

0

4,634

0

138

Floating interest rates

36,737

n.a.

30,657

n.a.

1,885

n.a.

1,393

n.a.

139

Commercial and industrial loans with remaining maturity of more than one year (excluding those in nonaccrual status)

79,261

n.a.

67,308

n.a.

2,874

n.a.

4,159

n.a.

140

Predetermined interest rates

14,527

n.a.

12,249

n.a.

303

n.a.

433

n.a.

141

Floating interest rates

64,735

n.a.

55,058

n.a.

2,571

n.a.

3,726

n.a.

1. Data are aggregates of categories reported on the quarterly form FFIEC 002, "Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks." The form was first used for reporting data as of June 30, 1980, and was revised as of December 31, 1985. From November 1972 through May 1980, U.S. branches and agencies of foreign banks had filed a monthly FR 886a report. Aggregate data from that report were available through the Federal Reserve monthly statistical release G.11, last issued on July 10, 1980. Data in this table and in the G.11 tables are not strictly comparable because of differences in reporting panels and in definitions of balance sheet items. Return to table

3. Effective December 1981, the Federal Reserve Board amended Regulations D and Q to permit banking offices located in the United States to operate international banking facilities (IBFs). Since December 31, 1985, data for IBFs have been reported in a separate column. These data are either included in or excluded from the total columns, as indicated in the headings. The notation "n.a." indicates that no IBF data have been reported for that item, either because the item is not an eligible IBF asset or liability or because that level of detail is not reported for IBFs. From December 1981 through September 1985, IBF data were included in all applicable items reported. Return to table

4. Total assets and total liabilities include net balances, if any, due from or owed to related banking institutions in the United States and in foreign countries (see note 5). On the former monthly branch and agency report, available through the G.11 monthly statistical release, gross balances were included in total assets and total liabilities. Therefore, total asset and total liability figures in this table are not comparable to those in the G.11 tables. Return to table

5. Related depository institutions includes the foreign head office and other U.S. and foreign branches and agencies of a bank, a bank's parent holding company, and majority-owned banking subsidiaries of the bank and of its parent holding company (including subsidiaries owned both directly and indirectly). Return to table

6. In some cases, two or more offices of a foreign bank within the same metropolitan area file a consolidated report. Return to table